NWBI vs. LMT
Compare and contrast key facts about Northwest Bancshares, Inc. (NWBI) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWBI or LMT.
Correlation
The correlation between NWBI and LMT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NWBI vs. LMT - Performance Comparison
Key characteristics
NWBI:
0.69
LMT:
0.20
NWBI:
1.29
LMT:
0.44
NWBI:
1.16
LMT:
1.07
NWBI:
0.74
LMT:
0.17
NWBI:
1.77
LMT:
0.33
NWBI:
11.09%
LMT:
15.72%
NWBI:
28.58%
LMT:
22.90%
NWBI:
-64.95%
LMT:
-70.23%
NWBI:
-14.28%
LMT:
-21.73%
Fundamentals
NWBI:
$1.61B
LMT:
$110.48B
NWBI:
$0.90
LMT:
$23.21
NWBI:
13.99
LMT:
20.32
NWBI:
1.87
LMT:
1.72
NWBI:
3.11
LMT:
1.54
NWBI:
0.99
LMT:
16.58
NWBI:
$647.93M
LMT:
$71.81B
NWBI:
$689.55M
LMT:
$7.35B
NWBI:
$62.75M
LMT:
$9.08B
Returns By Period
In the year-to-date period, NWBI achieves a -2.06% return, which is significantly lower than LMT's -1.63% return. Over the past 10 years, NWBI has underperformed LMT with an annualized return of 5.73%, while LMT has yielded a comparatively higher 12.57% annualized return.
NWBI
-2.06%
14.83%
-10.47%
19.64%
9.64%
5.73%
LMT
-1.63%
7.03%
-12.83%
4.47%
7.52%
12.57%
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Risk-Adjusted Performance
NWBI vs. LMT — Risk-Adjusted Performance Rank
NWBI
LMT
NWBI vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) and Lockheed Martin Corporation (LMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NWBI vs. LMT - Dividend Comparison
NWBI's dividend yield for the trailing twelve months is around 6.39%, more than LMT's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWBI Northwest Bancshares, Inc. | 6.39% | 6.07% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% |
LMT Lockheed Martin Corporation | 2.72% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
NWBI vs. LMT - Drawdown Comparison
The maximum NWBI drawdown since its inception was -64.95%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for NWBI and LMT. For additional features, visit the drawdowns tool.
Volatility
NWBI vs. LMT - Volatility Comparison
Northwest Bancshares, Inc. (NWBI) has a higher volatility of 9.29% compared to Lockheed Martin Corporation (LMT) at 6.76%. This indicates that NWBI's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWBI vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Northwest Bancshares, Inc. and Lockheed Martin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NWBI vs. LMT - Profitability Comparison
NWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported a gross profit of 180.60M and revenue of 180.60M. Therefore, the gross margin over that period was 100.0%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
NWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported an operating income of 2.11M and revenue of 180.60M, resulting in an operating margin of 1.2%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
NWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported a net income of 43.46M and revenue of 180.60M, resulting in a net margin of 24.1%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.